Sponsored

The Analysis of ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings & P&L

Currently, ADAMS DIVERSIFIED EQUITY FUND, INC. holds 103 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in CAT (+32.0K shares, valued at $34.1M), VRTX (+47.3K shares, valued at $23.5M), IEX (+100.0K shares, valued at $22.7M); decreased their positions in CVX (-106.8K shares, valued at $17.7M), GEV (-8.9K shares, valued at $10.5M), PEP (-68.2K shares, valued at $9.2M); initiated new positions in CAT (+32.0K shares, valued at $34.1M), VRTX (+47.3K shares, valued at $23.5M), IEX (+100.0K shares, valued at $22.7M).

1M P&L

+170.0M+7.21%

3M P&L

+79.6M+3.25%

HY P&L

+356.9M+16.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors434.7M

16.4%

2Consumer Electronics220.0M

8.3%

3Software - Infrastructure196.0M

7.4%

Top Industries by Stock Count

1N/A6 stocks

7.3%

2Semiconductors5 stocks

6.1%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation1.3M shares-0.95%2026-06-302026-07-22

AAPL Apple Inc.760.2K shares-0.93%2026-06-302026-07-22

GOOGL Alphabet Inc. Class A535.5K shares0.00%2026-06-302026-07-22

MSFT Microsoft Corporation404.5K shares-0.91%2026-06-302026-07-22

AMZN Amazon.com, Inc.529.4K shares-0.90%2026-06-302026-07-22

Broadcom Inc. Broadcom Inc.250.0K shares-4.73%2026-06-302026-07-22

LRCX Lam Research Corporation199.3K shares-1.19%2026-06-302026-07-22

AMD Advanced Micro Devices, Inc.128.0K shares0.00%2026-06-302026-07-22

Sponsored

JPMorgan Chase & Co. JPMorgan Chase & Co.204.9K shares0.00%2026-06-302026-07-22

Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc.2.7M shares1.97%2026-06-302026-07-22

Meta Platforms, Inc. Class A Meta Platforms, Inc. Class A110.5K shares0.00%2026-06-302026-07-22

LLY Eli Lilly and Company50.8K shares0.00%2026-06-302026-07-22

MU Micron Technology, Inc.49.8K shares0.00%2026-06-302026-07-22

TSLA Tesla, Inc.127.2K shares-1.32%2026-06-302026-07-22

BAC Bank of America Corp.932.8K shares0.00%2026-06-302026-07-22

AbbVie, Inc. AbbVie, Inc.172.8K shares33.54%2026-06-302026-07-22

Sponsored

BRK.B Berkshire Hathaway Inc. Class B83.8K shares0.00%2026-06-302026-07-22

Cisco Systems, Inc. Cisco Systems, Inc.353.8K shares0.00%2026-06-302026-07-22

GEV GE Vernova Inc.34.4K shares-20.55%2026-06-302026-07-22

Visa Inc. Class A Visa Inc. Class A113.3K shares0.00%2026-06-302026-07-22

PANW Palo Alto Networks, Inc.110.0K shares-5.34%2026-06-302026-07-22

GS Goldman Sachs Group, Inc.36.5K shares0.00%2026-06-302026-07-22

PM Philip Morris International Inc.196.2K shares-1.95%2026-06-302026-07-22

MRK Merck & Co., Inc.270.3K shares-9.96%2026-06-302026-07-22

Sponsored

CAT Caterpillar Inc.32.0K sharesnew addition2026-06-302026-07-22

WMT Walmart Inc.299.0K shares-0.80%2026-06-302026-07-22

ADI Analog Devices, Inc.79.0K shares0.00%2026-06-302026-07-22

UnitedHealth Group Incorporated UnitedHealth Group Incorporated71.5K shares74.39%2026-06-302026-07-22

MTB M&T Bank Corporation119.9K shares0.00%2026-06-302026-07-22

JNJ Johnson & Johnson102.8K shares0.00%2026-06-302026-07-22

HD Home Depot, Inc.71.9K shares-2.57%2026-06-302026-07-22

VRTX Vertex Pharmaceuticals Incorporated47.3K sharesnew addition2026-06-302026-07-22

Sponsored

ANET Arista Networks, Inc.135.5K shares-17.28%2026-06-302026-07-22

NextEra Energy, Inc. NextEra Energy, Inc.259.4K shares0.00%2026-06-302026-07-22

IEX IDEX Corporation100.0K sharesnew addition2026-06-302026-07-22

CSX CSX Corporation477.0K sharesnew addition2026-06-302026-07-22

PFG Principal Financial Group, Inc.209.1K shares0.00%2026-06-302026-07-22

SNDK SanDisk Corporation9.9K shares33.78%2026-06-302026-07-22

HWM Howmet Aerospace Inc.83.4K sharesnew addition2026-06-302026-07-22

ETR Entergy Corporation194.6K shares-2.75%2026-06-302026-07-22

Sponsored

ABNB Airbnb, Inc. Class A155.0K shares0.00%2026-06-302026-07-22

UBER Uber Technologies, Inc.306.0K shares-2.64%2026-06-302026-07-22

BIIB Biogen Inc.100.3K shares0.00%2026-06-302026-07-22

PLD Prologis, Inc.158.3K shares11.48%2026-06-302026-07-22

CVS CVS Health Corporation200.7K shares0.00%2026-06-302026-07-22

INTC Intel Corporation145.9K sharesnew addition2026-06-302026-07-22

MCD McDonald's Corporation74.4K shares0.00%2026-06-302026-07-22

Johnson Controls International plc Johnson Controls International plc137.3K shares0.00%2026-06-302026-07-22

Sponsored

HIG Hartford Insurance Group, Inc.150.5K sharesnew addition2026-06-302026-07-22

MSCI MSCI Inc. Class A34.6K shares0.00%2026-06-302026-07-22

CARR Carrier Global Corporation257.7K sharesnew addition2026-06-302026-07-22

SPG Simon Property Group, Inc.83.9K shares133.70%2026-06-302026-07-22

LHX L3Harris Technologies, Inc.63.4K shares-3.06%2026-06-302026-07-22

EME EMCOR Group, Inc.21.8K shares0.00%2026-06-302026-07-22

Mastercard Incorporated Class A Mastercard Incorporated Class A35.1K shares0.00%2026-06-302026-07-22

TKO TKO Group Holdings, Inc. Class A88.5K shares0.00%2026-06-302026-07-22

Sponsored

WDC Western Digital Corporation27.8K shares35.61%2026-06-302026-07-22

IBM International Business Machines Corporation61.9K shares0.00%2026-06-302026-07-22

VRT Vertiv Holdings Co. Class A51.8K shares0.00%2026-06-302026-07-22

Freeport-McMoRan, Inc. Freeport-McMoRan, Inc.275.5K shares0.00%2026-06-302026-07-22

COP ConocoPhillips164.1K sharesnew addition2026-06-302026-07-22

EG Everest Group, Ltd.46.8K shares73.33%2026-06-302026-07-22

AEE Ameren Corporation146.2K shares0.00%2026-06-302026-07-22

SBUX Starbucks Corporation158.0K sharesnew addition2026-06-302026-07-22

Sponsored

APH Amphenol Corporation Class A90.4K shares-32.49%2026-06-302026-07-22

DECK Deckers Outdoor Corporation159.4K shares88.64%2026-06-302026-07-22

NUE Nucor Corporation70.4K shares-15.38%2026-06-302026-07-22

BLK BlackRock, Inc.16.3K sharesnew addition2026-06-302026-07-22

DG Dollar General Corporation133.1K shares-3.83%2026-06-302026-07-22

Medtronic plc Medtronic plc192.9K shares0.00%2026-06-302026-07-22

FDX FedEx Corporation48.1K shares-26.56%2026-06-302026-07-22

Netflix, Inc. Netflix, Inc.210.5K shares0.00%2026-06-302026-07-22

Sponsored

PEP PepsiCo, Inc.108.6K shares-38.58%2026-06-302026-07-22

RSG Republic Services, Inc.68.5K shares0.00%2026-06-302026-07-22

CNC Centene Corporation226.5K shares0.00%2026-06-302026-07-22

Palantir Technologies Inc. Class A Palantir Technologies Inc. Class A118.7K shares0.00%2026-06-302026-07-22

TTWO Take-Two Interactive Software, Inc.53.2K shares0.00%2026-06-302026-07-22

TRGP Targa Resources Corp.48.6K shares0.00%2026-06-302026-07-22

IRM Iron Mountain, Inc.102.9K shares27.35%2026-06-302026-07-22

Costco Wholesale Corporation Costco Wholesale Corporation13.7K shares0.00%2026-06-302026-07-22

Sponsored

XLF State Street Financial Select Sector SPDR ETF237.0K shares-7.13%2026-06-302026-07-22

FedEx Freight Holding Company, Inc. FedEx Freight Holding Company, Inc.83.0K sharesnew addition2026-06-302026-07-22

KO Coca-Cola Company144.0K shares0.00%2026-06-302026-07-22

XLK State Street Technology Select Sector SPDR ETF60.6K sharesnew addition2026-06-302026-07-22

XLB State Street Materials Select Sector SPDR ETF217.3K sharesnew addition2026-06-302026-07-22

Oracle Corporation Oracle Corporation74.7K shares0.00%2026-06-302026-07-22

HAL Halliburton Company303.5K shares0.00%2026-06-302026-07-22

PG Procter & Gamble Company70.2K shares0.00%2026-06-302026-07-22

Sponsored

CRM Salesforce, Inc.65.7K shares0.00%2026-06-302026-07-22

DexCom, Inc. DexCom, Inc.145.0K sharesnew addition2026-06-302026-07-22

Snowflake, Inc. Snowflake, Inc.38.3K shares-41.35%2026-06-302026-07-22

XLP State Street Consumer Staples Select Sector SPDR ETF116.0K sharesnew addition2026-06-302026-07-22

ECL Ecolab Inc.33.3K shares-3.48%2026-06-302026-07-22

GLW Corning Incorporated36.3K shares0.00%2026-06-302026-07-22

TMUS T-Mobile US, Inc.53.0K shares0.00%2026-06-302026-07-22

BA Boeing Company37.7K shares0.00%2026-06-302026-07-22

Sponsored

TWLO Twilio, Inc. Class A36.6K sharesnew addition2026-06-302026-07-22

XLC State Street Communication Services Select Sector SPDR ETF67.1K shares-24.35%2026-06-302026-07-22

IYR iShares U.S. Real Estate ETF62.9K sharesnew addition2026-06-302026-07-22

CVX Chevron Corporation33.4K shares-76.16%2026-06-302026-07-22

CEG Constellation Energy Corporation21.4K shares0.00%2026-06-302026-07-22

Lumentum Holdings, Inc. Lumentum Holdings, Inc.5.7K shares58.33%2026-06-302026-07-22

VST Vistra Corp.18.9K shares0.00%2026-06-302026-07-22

NVDA

NVIDIA Corporation

-0.95%

Shares1.3M

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc.

-0.93%

Shares760.2K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc. Class A

0.00%

Shares535.5K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corporation

-0.91%

Shares404.5K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.com, Inc.

-0.90%

Shares529.4K

Event2026-06-30

Filed2026-07-22

Broadcom Inc.

-4.73%

Shares250.0K

Event2026-06-30

Filed2026-07-22

LRCX

Lam Research Corporation

-1.19%

Shares199.3K

Event2026-06-30

Filed2026-07-22

AMD

Advanced Micro Devices, Inc.

0.00%

Shares128.0K

Event2026-06-30

Filed2026-07-22

JPMorgan Chase & Co.

0.00%

Shares204.9K

Event2026-06-30

Filed2026-07-22

Adams Natural Resources Fund, Inc.

1.97%

Shares2.7M

Event2026-06-30

Filed2026-07-22

Meta Platforms, Inc. Class A

0.00%

Shares110.5K

Event2026-06-30

Filed2026-07-22

LLY

Eli Lilly and Company

0.00%

Shares50.8K

Event2026-06-30

Filed2026-07-22

Micron Technology, Inc.

0.00%

Shares49.8K

Event2026-06-30

Filed2026-07-22

TSLA

Tesla, Inc.

-1.32%

Shares127.2K

Event2026-06-30

Filed2026-07-22

BAC

Bank of America Corp.

0.00%

Shares932.8K

Event2026-06-30

Filed2026-07-22

AbbVie, Inc.

33.54%

Shares172.8K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc. Class B

0.00%

Shares83.8K

Event2026-06-30

Filed2026-07-22

Cisco Systems, Inc.

0.00%

Shares353.8K

Event2026-06-30

Filed2026-07-22

GEV

GE Vernova Inc.

-20.55%

Shares34.4K

Event2026-06-30

Filed2026-07-22

Visa Inc. Class A

0.00%

Shares113.3K

Event2026-06-30

Filed2026-07-22

PANW

Palo Alto Networks, Inc.

-5.34%

Shares110.0K

Event2026-06-30

Filed2026-07-22

Goldman Sachs Group, Inc.

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-22

Philip Morris International Inc.

-1.95%

Shares196.2K

Event2026-06-30

Filed2026-07-22

MRK

Merck & Co., Inc.

-9.96%

Shares270.3K

Event2026-06-30

Filed2026-07-22

CAT

Caterpillar Inc.

New

Shares32.0K

Event2026-06-30

Filed2026-07-22

WMT

Walmart Inc.

-0.80%

Shares299.0K

Event2026-06-30

Filed2026-07-22

ADI

Analog Devices, Inc.

0.00%

Shares79.0K

Event2026-06-30

Filed2026-07-22

UnitedHealth Group Incorporated

74.39%

Shares71.5K

Event2026-06-30

Filed2026-07-22

MTB

M&T Bank Corporation

0.00%

Shares119.9K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson

0.00%

Shares102.8K

Event2026-06-30

Filed2026-07-22

Home Depot, Inc.

-2.57%

Shares71.9K

Event2026-06-30

Filed2026-07-22

VRTX

Vertex Pharmaceuticals Incorporated

New

Shares47.3K

Event2026-06-30

Filed2026-07-22

ANET

Arista Networks, Inc.

-17.28%

Shares135.5K

Event2026-06-30

Filed2026-07-22

NextEra Energy, Inc.

0.00%

Shares259.4K

Event2026-06-30

Filed2026-07-22

IEX

IDEX Corporation

New

Shares100.0K

Event2026-06-30

Filed2026-07-22

CSX

CSX Corporation

New

Shares477.0K

Event2026-06-30

Filed2026-07-22

PFG

Principal Financial Group, Inc.

0.00%

Shares209.1K

Event2026-06-30

Filed2026-07-22

SNDK

SanDisk Corporation

33.78%

Shares9.9K

Event2026-06-30

Filed2026-07-22

HWM

Howmet Aerospace Inc.

New

Shares83.4K

Event2026-06-30

Filed2026-07-22

ETR

Entergy Corporation

-2.75%

Shares194.6K

Event2026-06-30

Filed2026-07-22

ABNB

Airbnb, Inc. Class A

0.00%

Shares155.0K

Event2026-06-30

Filed2026-07-22

UBER

Uber Technologies, Inc.

-2.64%

Shares306.0K

Event2026-06-30

Filed2026-07-22

BIIB

Biogen Inc.

0.00%

Shares100.3K

Event2026-06-30

Filed2026-07-22

PLD

Prologis, Inc.

11.48%

Shares158.3K

Event2026-06-30

Filed2026-07-22

CVS

CVS Health Corporation

0.00%

Shares200.7K

Event2026-06-30

Filed2026-07-22

INTC

Intel Corporation

New

Shares145.9K

Event2026-06-30

Filed2026-07-22

MCD

McDonald's Corporation

0.00%

Shares74.4K

Event2026-06-30

Filed2026-07-22

Johnson Controls International plc

0.00%

Shares137.3K

Event2026-06-30

Filed2026-07-22

HIG

Hartford Insurance Group, Inc.

New

Shares150.5K

Event2026-06-30

Filed2026-07-22

MSCI

MSCI Inc. Class A

0.00%

Shares34.6K

Event2026-06-30

Filed2026-07-22

CARR

Carrier Global Corporation

New

Shares257.7K

Event2026-06-30

Filed2026-07-22

SPG

Simon Property Group, Inc.

133.70%

Shares83.9K

Event2026-06-30

Filed2026-07-22

LHX

L3Harris Technologies, Inc.

-3.06%

Shares63.4K

Event2026-06-30

Filed2026-07-22

EME

EMCOR Group, Inc.

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-22

Mastercard Incorporated Class A

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-22

TKO

TKO Group Holdings, Inc. Class A

0.00%

Shares88.5K

Event2026-06-30

Filed2026-07-22

WDC

Western Digital Corporation

35.61%

Shares27.8K

Event2026-06-30

Filed2026-07-22

IBM

International Business Machines Corporation

0.00%

Shares61.9K

Event2026-06-30

Filed2026-07-22

VRT

Vertiv Holdings Co. Class A

0.00%

Shares51.8K

Event2026-06-30

Filed2026-07-22

Freeport-McMoRan, Inc.

0.00%

Shares275.5K

Event2026-06-30

Filed2026-07-22

COP

ConocoPhillips

New

Shares164.1K

Event2026-06-30

Filed2026-07-22

Everest Group, Ltd.

73.33%

Shares46.8K

Event2026-06-30

Filed2026-07-22

AEE

Ameren Corporation

0.00%

Shares146.2K

Event2026-06-30

Filed2026-07-22

SBUX

Starbucks Corporation

New

Shares158.0K

Event2026-06-30

Filed2026-07-22

APH

Amphenol Corporation Class A

-32.49%

Shares90.4K

Event2026-06-30

Filed2026-07-22

DECK

Deckers Outdoor Corporation

88.64%

Shares159.4K

Event2026-06-30

Filed2026-07-22

NUE

Nucor Corporation

-15.38%

Shares70.4K

Event2026-06-30

Filed2026-07-22

BLK

BlackRock, Inc.

New

Shares16.3K

Event2026-06-30

Filed2026-07-22

Dollar General Corporation

-3.83%

Shares133.1K

Event2026-06-30

Filed2026-07-22

Medtronic plc

0.00%

Shares192.9K

Event2026-06-30

Filed2026-07-22

FDX

FedEx Corporation

-26.56%

Shares48.1K

Event2026-06-30

Filed2026-07-22

Netflix, Inc.

0.00%

Shares210.5K

Event2026-06-30

Filed2026-07-22

PEP

PepsiCo, Inc.

-38.58%

Shares108.6K

Event2026-06-30

Filed2026-07-22

RSG

Republic Services, Inc.

0.00%

Shares68.5K

Event2026-06-30

Filed2026-07-22

CNC

Centene Corporation

0.00%

Shares226.5K

Event2026-06-30

Filed2026-07-22

Palantir Technologies Inc. Class A

0.00%

Shares118.7K

Event2026-06-30

Filed2026-07-22

TTWO

Take-Two Interactive Software, Inc.

0.00%

Shares53.2K

Event2026-06-30

Filed2026-07-22

TRGP

Targa Resources Corp.

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-22

IRM

Iron Mountain, Inc.

27.35%

Shares102.9K

Event2026-06-30

Filed2026-07-22

Costco Wholesale Corporation

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-22

XLF

State Street Financial Select Sector SPDR ETF

-7.13%

Shares237.0K

Event2026-06-30

Filed2026-07-22

FedEx Freight Holding Company, Inc.

New

Shares83.0K

Event2026-06-30

Filed2026-07-22

Coca-Cola Company

0.00%

Shares144.0K

Event2026-06-30

Filed2026-07-22

XLK

State Street Technology Select Sector SPDR ETF

New

Shares60.6K

Event2026-06-30

Filed2026-07-22

XLB

State Street Materials Select Sector SPDR ETF

New

Shares217.3K

Event2026-06-30

Filed2026-07-22

Oracle Corporation

0.00%

Shares74.7K

Event2026-06-30

Filed2026-07-22

HAL

Halliburton Company

0.00%

Shares303.5K

Event2026-06-30

Filed2026-07-22

Procter & Gamble Company

0.00%

Shares70.2K

Event2026-06-30

Filed2026-07-22

CRM

Salesforce, Inc.

0.00%

Shares65.7K

Event2026-06-30

Filed2026-07-22

DexCom, Inc.

New

Shares145.0K

Event2026-06-30

Filed2026-07-22

Snowflake, Inc.

-41.35%

Shares38.3K

Event2026-06-30

Filed2026-07-22

XLP

State Street Consumer Staples Select Sector SPDR ETF

New

Shares116.0K

Event2026-06-30

Filed2026-07-22

ECL

Ecolab Inc.

-3.48%

Shares33.3K

Event2026-06-30

Filed2026-07-22

GLW

Corning Incorporated

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-22

TMUS

T-Mobile US, Inc.

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-22

Boeing Company

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-22

TWLO

Twilio, Inc. Class A

New

Shares36.6K

Event2026-06-30

Filed2026-07-22

XLC

State Street Communication Services Select Sector SPDR ETF

-24.35%

Shares67.1K

Event2026-06-30

Filed2026-07-22

IYR

iShares U.S. Real Estate ETF

New

Shares62.9K

Event2026-06-30

Filed2026-07-22

CVX

Chevron Corporation

-76.16%

Shares33.4K

Event2026-06-30

Filed2026-07-22

CEG

Constellation Energy Corporation

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-22

Lumentum Holdings, Inc.

58.33%

Shares5.7K

Event2026-06-30

Filed2026-07-22

VST

Vistra Corp.

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available